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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 275.00 | 558.00 | 22 717.00 | 23 275.00 |
AT Other tangible assets | 35 591.00 | 5 015.00 | 30 576.00 | 35 591.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 62 766.00 | 5 573.00 | 57 193.00 | 62 766.00 |
BX Customers and related accounts | 1 076 784.00 | 29 063.00 | 1 047 721.00 | 1 076 784.00 |
BZ Other receivables | 161 470.00 | | 161 470.00 | 161 470.00 |
CF Cash and cash equivalents | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 1 262 303.00 | 29 063.00 | 1 233 240.00 | 1 262 303.00 |
CO Grand total (0 to V) | 1 325 070.00 | 34 636.00 | 1 290 434.00 | 1 325 070.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 69 017.00 | | | 69 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 338.00 | 69 517.00 | | 267 338.00 |
DL TOTAL (I) | 341 855.00 | 74 517.00 | | 341 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 55 852.00 | | 1 591.00 |
DX Trade payables and related accounts | 574 962.00 | 145 022.00 | | 574 962.00 |
DY Tax and social security liabilities | 368 306.00 | 70 564.00 | | 368 306.00 |
EA Other liabilities | 3 720.00 | 3 720.00 | | 3 720.00 |
EC TOTAL (IV) | 948 579.00 | 275 157.00 | | 948 579.00 |
EE Grand total (I to V) | 1 290 434.00 | 349 674.00 | | 1 290 434.00 |
EG Accrued income and payables due within one year | 948 579.00 | 275 157.00 | | 948 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 265.00 | | 1 513 265.00 | 1 513 265.00 |
FJ Net sales | 1 513 265.00 | | 1 513 265.00 | 1 513 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 513 897.00 | |
FS Purchases of goods (including customs duties) | | | 11 017.00 | |
FW Other purchases and external expenses | | | 1 069 056.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 35 403.00 | |
FZ Social Security Contributions | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 063.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 166 072.00 | |
GG - OPERATING RESULT (I - II) | | | 347 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 954.00 | | 600.00 |
HA Exceptional income from management transactions | 6 084.00 | | | 6 084.00 |
HD Total exceptional income (VII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HK Income tax | 86 571.00 | 19 120.00 | | 86 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 981.00 | 662 233.00 | | 1 519 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 643.00 | 592 716.00 | | 1 252 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 338.00 | 69 517.00 | | 267 338.00 |
HP References: Equipment leasing | 27 807.00 | 60 637.00 | | 27 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 491.00 | | 45 275.00 | 17 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 62 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 591.00 | | 45 275.00 | 13 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 035.00 | 3 538.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 3 538.00 | | 2 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 063.00 | | |
7B Total provisions for depreciation | | 29 063.00 | | |
7C Grand total | | 29 063.00 | | |
UE of which provisions and reversals: - Operating | | 29 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 574 962.00 | 574 962.00 | | 574 962.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
8E Income Taxes | 105 691.00 | 105 691.00 | | 105 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 1 041 909.00 | 1 041 909.00 | | 1 041 909.00 |
VA Doubtful or disputed receivables | 34 875.00 | 34 875.00 | | 34 875.00 |
VB VAT | 151 470.00 | 151 470.00 | | 151 470.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 154.00 | 1 242 154.00 | | 1 242 154.00 |
VW VAT | 241 622.00 | 241 622.00 | | 241 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 579.00 | 948 579.00 | | 948 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 925.00 | 4 475.00 | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 462.00 | 24 682.00 | | 1 462.00 |
ST Other accounts | 81 887.00 | 85 207.00 | | 81 887.00 |
XQ Rental, rental and co-ownership charges | 330 136.00 | 41 173.00 | | 330 136.00 |
YT Subcontracting | 655 571.00 | 364 301.00 | | 655 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | 4 475.00 | | 3 925.00 |
YY Amount of VAT collected | 299 767.00 | 65 807.00 | | 299 767.00 |
YZ Total deductible VAT on goods and services | 173 046.00 | 2 786.00 | | 173 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 056.00 | 515 363.00 | | 1 069 056.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
